Financial results - WEST STEEL SRL

Financial Summary - West Steel Srl
Unique identification code: 21877662
Registration number: J2007002141359
Nace: 4682
Sales - Ron
10.041.944
Net Profit - Ron
810.444
Employees
4
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Company West Steel Srl with Fiscal Code 21877662 recorded a turnover of 2024 of 10.041.944, with a net profit of 810.444 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.309.042 10.373.495 9.277.575 11.403.457 9.367.638 8.230.644 11.203.397 12.004.314 13.549.183 10.041.944
Total Income - EUR 13.519.916 10.472.601 9.357.013 11.547.321 9.413.639 8.245.840 11.220.387 12.071.501 13.668.683 10.158.199
Total Expenses - EUR 13.416.697 10.266.767 9.257.100 11.334.956 9.205.120 7.949.692 10.523.629 11.297.766 11.893.602 9.247.184
Gross Profit/Loss - EUR 103.219 205.833 99.913 212.364 208.519 296.148 696.758 773.735 1.775.080 911.015
Net Profit/Loss - EUR 85.825 176.374 68.019 176.752 178.707 254.084 616.582 681.221 1.550.312 810.444
Employees 10 12 12 9 7 5 6 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 13.549.183 euro in the year 2023, to 10.041.944 euro in 2024. The Net Profit decreased by -731.204 euro, from 1.550.312 euro in 2023, to 810.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - West Steel Srl - CUI 21877662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.708 118.897 71.790 40.667 17.548 140.531 255.693 343.662 200.232 166.191
Current Assets 3.046.747 2.507.057 3.251.791 2.372.132 3.090.884 2.762.031 3.764.449 4.050.515 4.982.471 6.358.595
Inventories 555.625 563.444 592.120 421.321 432.174 434.764 855.454 312.309 628.680 497.089
Receivables 2.297.375 1.655.151 2.624.959 1.915.270 2.631.527 2.212.476 2.866.437 3.290.325 2.665.343 2.119.759
Cash 193.748 288.462 34.712 35.541 27.183 114.791 42.558 447.881 1.688.448 3.741.747
Shareholders Funds 231.369 354.982 286.694 458.185 594.833 837.641 1.435.647 1.555.216 3.100.812 3.280.754
Social Capital 139.483 167.008 197.154 225.637 221.267 217.072 212.258 212.917 212.271 211.085
Debts 2.974.761 2.272.221 3.048.852 1.969.980 2.531.988 2.052.519 2.593.434 2.848.253 2.085.318 3.244.032
Income in Advance 0 0 0 0 0 23.294 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.358.595 euro in 2024 which includes Inventories of 497.089 euro, Receivables of 2.119.759 euro and cash availability of 3.741.747 euro.
The company's Equity was valued at 3.280.754 euro, while total Liabilities amounted to 3.244.032 euro. Equity increased by 197.271 euro, from 3.100.812 euro in 2023, to 3.280.754 in 2024.

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